CIK: 0002059321
申報總市值
US$13.8億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 12.66% | +0.20% | +19.43% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.52% | -0.08% | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.74% | — | — | |
| 4 | CALY | Callaway Golf Company | 股票-其他 | 4.44% | — | -21.67% | |
| 5 | HAS | Hasbro INC | 股票-循環性消費 | 4.14% | — | — | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 3.48% | — | -0.73% | |
| 7 | EA | Electronic Arts INC | 股票-通訊服務 | 3.18% | — | — | |
| 8 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 3.17% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.90% | -0.07% | — | |
| 10 | PLCE | Children's Place Inc/the | 股票-其他 | 2.89% | — | -2.87% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.80% | -0.17% | — | |
| 12 | SBSW | Sibanye-stillwater Ltd-adr | 股票-其他 | 2.70% | — | -12.67% | |
| 13 | ABX | Barrick Gold CORP | 股票-金融 | 2.60% | — | +13.30% | |
| 14 | TSLA | Tesla INC | 股票-循環性消費 | 2.47% | — | +121.43% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.32% | -0.50% | — | |
| 16 | IRDM | Iridium Communications INC | 股票-通訊服務 | 2.28% | — | — | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 2.26% | +0.58% | — | |
| 18 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 2.01% | — | +36.59% | |
| 19 | NFLX | Netflix INC | 股票-通訊服務 | 2.00% | — | — | |
| 20 | INTC | Intel CORP | 股票-科技 | 1.77% | +1.03% | — | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 1.65% | — | — | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 1.64% | +0.09% | — | |
| 23 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 1.37% | — | -10.97% | |
| 24 | AVGO | Broadcom INC | 股票-科技 | 1.32% | +0.14% | — | |
| 25 | YELP | Yelp INC | 股票-其他 | 1.28% | — | — | |
| 26 | FLIR | Flir Systems INC | 股票-其他 | 1.18% | — | — | |
| 27 | KGC | Kinross Gold CORP | 股票-原物料 | 1.15% | -0.36% | +37.31% | |
| 28 | SSRM | Ssr Mining INC | 股票-原物料 | 1.15% | — | +17.52% | |
| 29 | FNKO | Funko Inc-class A | 股票-其他 | 1.14% | — | — | |
| 30 | TPICQ | Tpi Composites INC | 股票-其他 | 1.12% | — | -76.18% | |
| 31 | MQ8 | Mag Silver CORP | 股票-其他 | 1.07% | — | -16.53% | |
| 32 | NEM | Newmont CORP | 股票-原物料 | 1.02% | -0.74% | -26.61% | |
| 33 | URTH | Ishares Msci World ETF | ETF-其他 | 0.94% | — | +285.16% | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.93% | +0.11% | -2.37% | |
| 35 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | 0.91% | -0.35% | +81.39% | |
| 36 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 0.80% | — | — | |
| 37 | SIL1EUR | Silvercrest Metals INC | 股票-其他 | 0.79% | — | +16.18% | |
| 38 | YRI | Yamana Gold INC | 股票-其他 | 0.69% | — | +25.74% | |
| 39 | NXE | Nexgen Energy LTD | 股票-其他 | 0.67% | — | -19.89% | |
| 40 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.61% | -0.75% | -19.78% | |
| 41 | EQX | Equinox Gold CORP | 股票-其他 | 0.58% | — | +28.77% | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.57% | — | — | |
| 43 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.45% | — | -9.09% | |
| 44 | DRD | Drdgold Ltd-sponsored Adr | 股票-其他 | 0.45% | — | +22.50% | |
| 45 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.41% | — | — | |
| 46 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.41% | — | -19.05% | |
| 47 | ABBV | Abbvie INC | 股票-醫療保健 | 0.40% | — | — | |
| 48 | FNV | Franco-nevada CORP | 股票-原物料 | 0.38% | -0.39% | +49.01% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.36% | — | — | |
| 50 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.32% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +1.9% | +121.43% | 加碼 |
| 2 | IVV | Ishares Core S&p 500 ETF | +1.9% | +19.43% | 加碼 |
| 3 | PLCE | Children's Place Inc/the | +1% | -2.87% | 減碼 |
| 4 | URTH | Ishares Msci World ETF | +0.7% | +285.16% | 加碼 |
| 5 | IRDM | Iridium Communications INC | +0.6% | — | 不變 |
| 6 | FNKO | Funko Inc-class A | +0.4% | — | 不變 |
| 7 | YELP | Yelp INC | +0.4% | — | 不變 |
| 8 | SBSW | Sibanye-stillwater Ltd-adr | +0.2% | -12.67% | 減碼 |
| 9 | SIL1EUR | Silvercrest Metals INC | +0.2% | +16.18% | 加碼 |
| 10 | QCOM | Qualcomm INC | +0.2% | — | 不變 |
| 11 | GFI | Gold Fields Ltd-spons Adr | +0.2% | +81.39% | 加碼 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | — | 不變 |
| 13 | SSRM | Ssr Mining INC | +0.1% | +17.52% | 加碼 |
| 14 | EEM | Ishares Msci Emerging Market | +0.1% | -0.73% | 減碼 |
| 15 | FLIR | Flir Systems INC | +0.1% | — | 不變 |
| 16 | NXE | Nexgen Energy LTD | +0.1% | -19.89% | 減碼 |
| 17 | AVGO | Broadcom INC | +0.1% | — | 不變 |
| 18 | YRI | Yamana Gold INC | +0.1% | +25.74% | 加碼 |
| 19 | WPM | Wheaton Precious Metals CORP | +0.1% | +36.59% | 加碼 |
| 20 | FNV | Franco-nevada CORP | +0.1% | +49.01% | 加碼 |
| 21 | ATVIEUR | Activision Blizzard INC | 0% | — | 不變 |
| 22 | DRD | Drdgold Ltd-sponsored Adr | 0% | +22.50% | 加碼 |
| 23 | ABBV | Abbvie INC | 0% | — | 不變 |
| 24 | AAPL | Apple INC | 0% | — | 不變 |
| 25 | KGC | Kinross Gold CORP | 0% | +37.31% | 加碼 |
| 26 | CSCO | Cisco Systems INC | — | — | 不變 |
| 27 | IEMG | Ishares Core Msci Emerging | — | -2.37% | 減碼 |
| 28 | EQX | Equinox Gold CORP | — | +28.77% | 加碼 |
| 29 | HAS | Hasbro INC | 0% | — | 不變 |
| 30 | PVH | Pvh CORP | -0.1% | -75.00% | 減碼 |
| 31 | EA | Electronic Arts INC | -0.1% | — | 不變 |
| 32 | NFLX | Netflix INC | -0.1% | — | 不變 |
| 33 | META | Meta Platforms Inc-class A | -0.2% | — | 不變 |
| 34 | AG | First Majestic Silver CORP | -0.2% | -70.35% | 減碼 |
| 35 | AU3EUR | Anglogold Ashanti-spon Adr | -0.3% | — | 不變 |
| 36 | TECK | Teck Resources Ltd-cls B | -0.3% | -61.72% | 減碼 |
| 37 | MSFT | Microsoft CORP | -0.4% | — | 不變 |
| 38 | AEM | Agnico Eagle Mines LTD | -0.4% | -19.78% | 減碼 |
| 39 | NVDA | Nvidia CORP | -0.4% | — | 不變 |
| 40 | AMZN | Amazon.com INC | -0.6% | — | 不變 |
| 41 | BTG | B2gold CORP | -0.6% | -97.73% | 減碼 |
| 42 | ABX | Barrick Gold CORP | -0.6% | +13.30% | 加碼 |
| 43 | NEM | Newmont CORP | -0.7% | -26.61% | 減碼 |
| 44 | NMI1EUR | Kirkland Lake Gold LTD | -0.7% | -10.97% | 減碼 |
| 45 | CALY | Callaway Golf Company | -0.7% | -21.67% | 減碼 |
| 46 | TPICQ | Tpi Composites INC | -1.8% | -76.18% | 減碼 |
| 47 | PAAS | Pan American Silver CORP | — | NEW | 新建倉 |
| 48 | GU9 | Guess? INC | — | EXIT | 清倉 |
| 49 | CVX | Chevron CORP | — | NEW | 新建倉 |
| 50 | EGO | Eldorado Gold CORP | — | NEW | 新建倉 |